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Ollie's Bargain Outlet Holdings, Inc. OLLI Q2 2026 earnings

Reported September 2, 2026 · Before market open

Revenue$741.3MMiss by $6.4M
EPS$1.42Beat by $0.30
Revenue estimate$747.7M
EPS estimate$1.12
“We delivered strong earnings growth in the second quarter and continued to execute against our key strategic initiatives, Comparable store sales declined 1.8% against a challenging multi-year stack. We believe our sales results were negatively impacted by the combination of less favorable weather, continued economic pressure on the consumer, and an elevated promotional environment, which all led to a more challenging backdrop than we originally expected.
Management

Next report

Dec 8, 2026 (in 2 months)
Revenue estimate$675.0M
EPS estimate$0.76

Financials

Q2 2026

Income statement

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Revenue$741.3M+9.1%
Gross profit$322.2M+18.7%
Operating income$108.5M+40.9%
Net income$85.5M+39.4%
EPS (diluted)$1.42+43.4%

Balance sheet

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Cash & equivalents$120.8M-47.8%
Total debt$725.6M+9.0%
Total equity$1.9B+6.1%
Total assets$3.0B+8.1%

Cash flow

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Operating cash flow$108.1M+34.0%
CapEx$43.3M+63.9%
Free cash flow$64.8M+19.4%

Valuation & ratios

Valuation

as of 10/09/26
See full
Market cap$5.15B-33.6%
Enterprise value$5.76B-29.7%
P/E18.8×-17.5×
P/S1.8×-1.3×

Profitability

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Gross margin41.6%+0.9pp
Operating margin12.3%+1.4pp
Net margin9.8%+1.1pp

Returns & leverage

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Return on equity14.9%+2.2pp
Debt / equity0.4×0.0×
Current ratio2.2×-0.4×

Segments

By product

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Consumables$225.1M+13.8%
Seasonal$187.0M+13.7%
Home$186.8M+2.7%
Other Product Group$142.5M+5.2%

By segment

See full
Ollies$741.3M+9.1%

FAQ

When did Ollie's Bargain Outlet Holdings, Inc. report Q2 2026 earnings?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported Q2 2026 earnings on September 2, 2026 before market open.
What were Ollie's Bargain Outlet Holdings, Inc.'s Q2 2026 revenue and EPS?
Ollie's Bargain Outlet Holdings, Inc. reported revenue of $741.3M and eps of $1.42 for Q2 2026.
Did Ollie's Bargain Outlet Holdings, Inc. beat estimates in Q2 2026?
Revenue missed the consensus estimate of $747.7M by $6.4M. EPS beat the consensus estimate of $1.12 by $0.30.
How did Ollie's Bargain Outlet Holdings, Inc.'s Q2 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 9.1% from $679.6M a year earlier and eps grew 43.4% from $0.99.
Where can I find Ollie's Bargain Outlet Holdings, Inc.'s Q2 2026 SEC filings?
You can read the 8-K earnings release (0001140361-26-035406) and the 10-Q periodic report (0001104659-26-104755) directly on SEC EDGAR. The filing index links above go to sec.gov.